Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.93%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$29.1B
AUM Growth
+$2.61B
(+9.8%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,526
New
84
Increased
821
Reduced
550
Closed
70
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$123M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
Amazon
AMZN
|
+$118M |
| 4 |
Tesla
TSLA
|
+$116M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$113M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$109M |
| 2 |
Caterpillar
CAT
|
+$69.6M |
| 3 |
lululemon athletica
LULU
|
+$63.3M |
| 4 |
FRC
First Republic Bank
FRC
|
+$59.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$53.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Telkom Indonesia
TLK
$18.7B
| $7.07M | 0.02% |
259,240
-42,076
| -14% | -$1.15M |
|
602
Martin Marietta Materials
MLM
$37.8B
| $6.97M | 0.02% |
19,625
-271
| -1% | -$96.2K |
|
603
Kirby Corp
KEX
$4.98B
| $6.95M | 0.02% |
99,720
+3,822
| +4% | +$266K |
|
604
Blue Owl Capital
OWL
$11.6B
| $6.95M | 0.02% |
627,189
+15,387
| +3% | +$170K |
|
605
CMS Energy
CMS
$21.2B
| $6.91M | 0.02% |
112,600
+12,321
| +12% | +$756K |
|
606
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.89M | 0.02% |
144,041
-1,812
| -1% | -$86.6K |
|
607
Manulife Financial
MFC
$52.2B
| $6.89M | 0.02% |
375,062
-11,599
| -3% | -$213K |
|
608
Interpublic Group of Companies
IPG
$9.89B
| $6.77M | 0.02% |
181,811
+10,764
| +6% | +$401K |
|
609
Air Lease Corp
AL
$7.12B
| $6.7M | 0.02% |
170,164
+9,670
| +6% | +$381K |
|
610
Genmab
GMAB
$17.1B
| $6.7M | 0.02% |
177,397
-22,910
| -11% | -$865K |
|
|
611
lululemon athletica
LULU
$19.6B
| $6.68M | 0.02% |
18,351
-173,868
| -90% | -$63.3M |
|
612
CrowdStrike
CRWD
$106B
| $6.61M | 0.02% |
48,122
+26,823
| +126% | +$3.68M |
|
|
613
Vanguard Total Stock Market ETF
VTI
$530B
| $6.6M | 0.02% |
32,331
-262,812
| -89% | -$53.6M |
|
614
Carlisle Companies
CSL
$16.8B
| $6.59M | 0.02% |
29,169
-2,634
| -8% | -$595K |
|
615
Qiagen
QGEN
$10.2B
| $6.59M | 0.02% |
135,373
-70,413
| -34% | -$3.43M |
|
616
Reliance Steel & Aluminium
RS
$15.4B
| $6.59M | 0.02% |
25,672
-125
| -0.5% | -$32.1K |
|
617
Brookfield
BN
$99B
| $6.59M | 0.02% |
202,143
-61,408
| -23% | -$2M |
|
618
Palo Alto Networks
PANW
$132B
| $6.55M | 0.02% |
65,548
+23,768
| +57% | +$2.37M |
|
619
Wabtec
WAB
$32.6B
| $6.52M | 0.02% |
64,551
+630
| +1% | +$63.7K |
|
620
Hubbell
HUBB
$23.2B
| $6.5M | 0.02% |
26,700
+514
| +2% | +$125K |
|
621
Spire
SR
$4.47B
| $6.5M | 0.02% |
92,618
+3,502
| +4% | +$246K |
|
622
Honda
HMC
$45.2B
| $6.5M | 0.02% |
245,217
-71,741
| -23% | -$1.9M |
|
623
Brown & Brown
BRO
$30.8B
| $6.48M | 0.02% |
112,882
+35,326
| +46% | +$2.03M |
|
624
Chemours
CC
$2.5B
| $6.43M | 0.02% |
214,807
+2,125
| +1% | +$63.6K |
|
625
Tenet Healthcare
THC
$17B
| $6.39M | 0.02% |
107,512
+18,806
| +21% | +$1.12M |
|